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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$53.3M
Cap. Flow
+$47.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.25%
Holding
2,421
New
259
Increased
1,039
Reduced
558
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M
5
QCOM icon
Qualcomm
QCOM
+$5.25M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.62M
2
DOW icon
Dow Inc
DOW
+$6.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
4
SBUX icon
Starbucks
SBUX
+$5.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 10.95%
3 Consumer Discretionary 8.73%
4 Healthcare 6.93%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$35.4B
$374K 0.01%
6,123
-1,143
-16% -$67.1K
GEV icon
352
GE Vernova
GEV
$271B
$373K 0.01%
1,133
+39
+4% +$12.2K
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$371K 0.01%
18,117
+16,106
+801% +$344K
HGV icon
354
Hilton Grand Vacations
HGV
$3.52B
$371K 0.01%
9,525
+9,500
+38,000% +$374K
MACK
355
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$371K 0.01%
+24,500
New +$371K
MANH icon
356
Manhattan Associates
MANH
$10.9B
$369K 0.01%
1,364
-529
-28% -$151K
MCK icon
357
McKesson
MCK
$96.8B
$360K 0.01%
632
+22
+4% +$12.3K
L icon
358
Loews
L
$23.7B
$358K 0.01%
4,228
+200
+5% +$16.5K
PH icon
359
Parker-Hannifin
PH
$125B
$357K 0.01%
561
-4
-0.7% -$2.65K
RDI icon
360
Reading International Class A
RDI
$32.7M
$354K 0.01%
+268,446
New +$397K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.3B
$353K 0.01%
7,200
-402
-5% -$20.1K
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$29.2B
$351K 0.01%
6,693
– –
TMUS icon
363
T-Mobile US
TMUS
$190B
$348K 0.01%
1,578
-18
-1% -$4.09K
GLD icon
364
SPDR Gold Trust
GLD
$132B
$348K 0.01%
1,436
-585
-29% -$144K
ANET icon
365
Arista Networks
ANET
$240B
$344K 0.01%
3,116
+220
+8% +$22.6K
CARR icon
366
Carrier Global
CARR
$52.1B
$344K 0.01%
5,034
+899
+22% +$67.8K
PKG icon
367
Packaging Corp of America
PKG
$22.4B
$337K 0.01%
1,497
+36
+2% +$8.33K
ADI icon
368
Analog Devices
ADI
$185B
$337K 0.01%
1,586
-11
-0.7% -$2.43K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$333K 0.01%
7,906
-600
-7% -$27.8K
GWW icon
370
W.W. Grainger
GWW
$64.7B
$331K 0.01%
314
-15
-5% -$16.9K
QVMT
371
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$329K 0.01%
6,689
+5,946
+800% +$304K
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$328K 0.01%
+6,295
New +$344K
CLH icon
373
Clean Harbors
CLH
$16.4B
$327K 0.01%
1,422
-1,074
-43% -$267K
MU icon
374
Micron Technology
MU
$1.01T
$321K 0.01%
3,810
+701
+23% +$71.3K
SSP icon
375
E.W. Scripps
SSP
$258M
$320K 0.01%
+145,000
New +$335K
13 14
15
16 17

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, MassMutual Private Wealth & Trust held 2,421 positions worth $3.56B, up 1.5% from $3.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2024 filing shows 259 new, 1,039 increased, 558 reduced and 87 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 22,920 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q4 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 22,920 shares worth $959K.
  • MassMutual Private Wealth & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.5M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.62M.
  • MassMutual Private Wealth & Trust fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $365K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.56B portfolio in Q4 2024.
  • MassMutual Private Wealth & Trust opened 259 new positions and closed 87 in Q4 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 1.5% quarter-over-quarter to $3.56B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.